VKH
Virtu KCG Holdings’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $488K | Sell |
1,536
-17,126
| -92% | -$5.44M | 0.01% | 1157 |
|
|
2017
Q1 | $5.83M | Buy |
18,662
+17,115
| +1,106% | +$5.35M | 0.16% | 33 |
|
|
2016
Q4 | $467K | Buy |
+1,547
| New | +$467K | 0.01% | 1554 |
|
|
2016
Q2 | – | Sell |
-3,431
| Closed | -$901K | – | 3166 |
|
|
2016
Q1 | $901K | Sell |
3,431
-23,182
| -87% | -$6.09M | 0.03% | 664 |
|
|
2015
Q4 | $6.76M | Buy |
26,613
+19,153
| +257% | +$4.87M | 0.12% | 34 |
|
|
2015
Q3 | $1.86M | Sell |
7,460
-12,436
| -63% | -$3.1M | 0.03% | 308 |
|
|
2015
Q2 | $5.44M | Buy |
19,896
+16,777
| +538% | +$4.58M | 0.1% | 58 |
|
|
2015
Q1 | $865K | Sell |
3,119
-11,965
| -79% | -$3.32M | 0.02% | 652 |
|
|
2014
Q4 | $3.98M | Buy |
15,084
+13,442
| +819% | +$3.55M | 0.07% | 80 |
|
|
2014
Q3 | $409K | Sell |
1,642
-2,335
| -59% | -$582K | 0.01% | 1313 |
|
|
2014
Q2 | $1.04M | Buy |
3,977
+1,237
| +45% | +$322K | 0.02% | 672 |
|
|
2014
Q1 | $687K | Sell |
2,740
-90,600
| -97% | -$22.7M | 0.01% | 793 |
|
|
2013
Q4 | $22.8M | Sell |
93,340
-509,493
| -85% | -$124M | 0.25% | 9 |
|
|
2013
Q3 | $136M | Buy |
+602,833
| New | +$136M | 1.74% | 4 |
|